Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
192.77
-0.64 (-0.33%)
Nov 21, 2024, 2:43 PM EST - Market open
Texas Roadhouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 24, 2024 | Dec '23 Dec 26, 2023 | Dec '22 Dec 27, 2022 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 189.21 | 104.25 | 173.86 | 335.65 | 363.16 | 107.88 | Upgrade
|
| Cash & Short-Term Investments | 189.21 | 104.25 | 173.86 | 335.65 | 363.16 | 107.88 | Upgrade
|
| Cash Growth | 172.93% | -40.04% | -48.20% | -7.58% | 236.63% | -48.66% | Upgrade
|
| Receivables | 52.34 | 175.47 | 150.26 | 161.36 | 98.42 | 99.31 | Upgrade
|
| Inventory | 39.84 | 38.32 | 38.02 | 31.6 | 22.36 | 20.27 | Upgrade
|
| Prepaid Expenses | 26.01 | 35.17 | 29.6 | 23.05 | 20.57 | 18.43 | Upgrade
|
| Other Current Assets | - | 3.26 | 5.1 | 11.88 | 6.15 | 2.02 | Upgrade
|
| Total Current Assets | 307.4 | 356.47 | 396.84 | 563.53 | 510.65 | 247.9 | Upgrade
|
| Property, Plant & Equipment | 2,322 | 2,171 | 1,903 | 1,743 | 1,621 | 1,556 | Upgrade
|
| Goodwill | 169.68 | 169.68 | 148.73 | 127 | 127 | 124.75 | Upgrade
|
| Other Intangible Assets | 1.68 | 3.48 | 5.61 | 1.52 | 2.27 | 1.23 | Upgrade
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| Other Long-Term Assets | 112.79 | 93 | 71.78 | 76.85 | 64.29 | 53.32 | Upgrade
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| Total Assets | 2,914 | 2,793 | 2,526 | 2,512 | 2,325 | 1,984 | Upgrade
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| Accounts Payable | 130.85 | 131.64 | 105.56 | 95.23 | 66.98 | 61.65 | Upgrade
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| Accrued Expenses | 238.84 | 212.36 | 185.12 | 184.22 | 134.4 | 129.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 50 | - | Upgrade
|
| Current Portion of Leases | 28.48 | 27.41 | 25.49 | 21.95 | 19.27 | 17.26 | Upgrade
|
| Current Income Taxes Payable | 2.78 | 0.11 | 0.43 | 0.09 | 2.86 | - | Upgrade
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| Current Unearned Revenue | 226.63 | 373.91 | 335.4 | 300.66 | 232.81 | 209.26 | Upgrade
|
| Total Current Liabilities | 627.56 | 745.43 | 652.01 | 602.14 | 506.32 | 417.22 | Upgrade
|
| Long-Term Debt | - | - | 50 | 100 | 190 | - | Upgrade
|
| Long-Term Leases | 802.58 | 746.11 | 680.57 | 625.59 | 572.17 | 538.71 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.9 | 1.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.4 | 23.1 | 20.98 | 11.73 | 2.8 | 22.7 | Upgrade
|
| Other Long-Term Liabilities | 148.04 | 121.22 | 94.44 | 99 | 108.92 | 71.87 | Upgrade
|
| Total Liabilities | 1,591 | 1,636 | 1,498 | 1,438 | 1,382 | 1,052 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | - | - | 13.14 | 114.5 | 145.63 | 140.5 | Upgrade
|
| Retained Earnings | 1,308 | 1,142 | 999.43 | 943.55 | 781.92 | 775.65 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.11 | -0.23 | Upgrade
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| Total Common Equity | 1,308 | 1,142 | 1,013 | 1,058 | 927.51 | 915.99 | Upgrade
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| Minority Interest | 14.95 | 15.85 | 15.02 | 15.36 | 15.55 | 15.18 | Upgrade
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| Shareholders' Equity | 1,323 | 1,158 | 1,028 | 1,073 | 943.05 | 931.17 | Upgrade
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| Total Liabilities & Equity | 2,914 | 2,793 | 2,526 | 2,512 | 2,325 | 1,984 | Upgrade
|
| Total Debt | 831.05 | 773.52 | 756.06 | 747.54 | 831.44 | 555.97 | Upgrade
|
| Net Cash (Debt) | -641.85 | -669.27 | -582.2 | -411.9 | -468.29 | -448.09 | Upgrade
|
| Net Cash Per Share | -9.58 | -9.97 | -8.57 | -5.88 | -6.70 | -6.32 | Upgrade
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| Filing Date Shares Outstanding | 66.71 | 66.83 | 67.02 | 69.12 | 69.62 | 69.41 | Upgrade
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| Total Common Shares Outstanding | 66.71 | 66.79 | 66.97 | 69.38 | 69.56 | 69.4 | Upgrade
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| Working Capital | -320.16 | -388.96 | -255.17 | -38.62 | 4.33 | -169.32 | Upgrade
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| Book Value Per Share | 19.61 | 17.09 | 15.12 | 15.25 | 13.33 | 13.20 | Upgrade
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| Tangible Book Value | 1,137 | 968.5 | 858.3 | 929.6 | 798.23 | 790.01 | Upgrade
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| Tangible Book Value Per Share | 17.04 | 14.50 | 12.82 | 13.40 | 11.48 | 11.38 | Upgrade
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| Land | - | 165.92 | 148.22 | 144.18 | 143.48 | 135.71 | Upgrade
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| Buildings | - | 1,369 | 1,207 | 1,093 | 1,003 | 922.04 | Upgrade
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| Machinery | - | 908.49 | 797.06 | 732.16 | 661.88 | 614.92 | Upgrade
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| Construction In Progress | - | 93.53 | 73.64 | 50.81 | 32.36 | 51.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.